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RNS Number : 5710Y Official List 04 January 2024
NOTICE OF ADMISSION TO THE OFFICIAL LIST
04/01/2024 08:00
The Financial Conduct Authority ("FCA") hereby admits the following securities
to the Official List with effect from the time and date of this notice:-
Amount Security Description Listing Category ISIN
Issuer Name: Maven Income and Growth VCT 5 PLC
3680581 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0002057536 ●
Issuer Name: Invesco Physical Markets PLC
52300 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: iShares Physical Metals plc
25000 Physical Silver ETC; fully paid Standard Debt IE00B4NCWG09 ●
Issuer Name: JPMorgan Global Growth & Income PLC
15000000 (Block Listing) Ordinary Shares of 5p each; fully paid Premium Equity Closed Ended Investment Funds GB00BYMKY695 ●
Issuer Name: SG ISSUER
500000 Notes due 22/12/2033; fully paid; (Registered in denominations of GBP1 each) Standard Debt GB00BPYCL031 ●
Issuer Name: Xtrackers ETC plc
215000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Amundi Physical Metals plc
88000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Standard Debt FR0013416716 ●
Issuer Name: Darktrace plc
815 Ordinary Shares of GBP0.01 each; fully paid Premium Equity Commercial Companies GB00BNYK8G86 ●
Issuer Name: Alkemy Capital Investments PLC
650000 Ordinary Shares of GBP0.02 each; fully paid Standard Shares GB00BMD6C023 ●
Issuer Name: Graft Polymer (UK) Plc
20666667 Ordinary Shares of GBP0.001 each; fully paid Standard Shares GB00BMD1Z199 ●
Issuer Name: Ceres Power Holdings PLC
3819218 (Block Listing) Ordinary Shares of GBP0.10 each; fully paid Premium Equity Commercial Companies GB00BG5KQW09 ●
Issuer Name: Albion Technology & General VCT PLC
736057 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB0005581672 ●
Issuer Name: FORESIGHT VCT PLC
5657464 Ordinary Shares of 1p each; fully paid Premium Equity Closed Ended Investment Funds GB00B68K3716 ●
Issuer Name: WisdomTree Commodity Securities Limited
5000 WisdomTree Lead; fully paid Standard Debt JE00B2QY0436 ●
30700 WisdomTree Silver 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTS64 ●
74000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
3600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
1574100 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
6400 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
15000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
35000 WisdomTree Agriculture; fully paid Standard Debt GB00B15KYH63 ●
14000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
39000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9Q840 ●
401700 WisdomTree Coffee 3x Daily Leveraged; fully paid Standard Debt JE00BYQY3Z98 ●
16700 WisdomTree Corn 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTG43 ●
Issuer Name: Leverage Shares Public Limited Company
1482 Leverage Shares 3x NVIDIA ETP Securities; fully paid Standard Debt IE00BK5BZR99 ●
88773 Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid Standard Debt XS2399368906 ●
7451 Leverage Shares 1x Netflix ETP Securities due 04/06/2070; fully paid Standard Debt IE00BKTWZ782 ●
9798 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2399367254 ●
43760 LS 1x Coinbase Tracker ETP; fully paid Standard Debt XS2338070282 ●
104000 Cordillera Core Balanced Strategy ETP; fully paid Standard Debt XS2665005059 ●
50225 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
3392 Leverage Shares 3x Palantir ETP Securities; fully paid Standard Debt XS2663694680 ●
3937844 Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid Standard Debt XS2595672465 ●
Issuer Name: WisdomTree Metal Securities Limited
156000 WisdomTree Physical Gold; fully paid Standard Debt JE00B1VS3770 ●
64000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
10000 WisdomTree Physical Palladium; fully paid Standard Debt JE00B1VS3002 ●
Issuer Name: WisdomTree Hedged Commodity Securities Limited
12000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Standard Debt JE00B766LB87 ●
Issuer Name: ProVen VCT plc
1075458 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB00B8GH9P84 ●
Issuer Name: ProVen Growth and Income VCT plc
1145081 Ordinary Shares of 1.6187p each; fully paid Premium Equity Closed Ended Investment Funds GB00B5B7YS03 ●
Issuer Name: Maven Income and Growth VCT 3 PLC
1276962 Ordinary Shares of 10p each; fully paid Premium Equity Closed Ended Investment Funds GB0031153769 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
8800 WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid Standard Debt IE00BMTM6B32 ●
52000000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
1300 WisdomTree Natural Gas 3x Daily Short; fully paid Standard Debt IE00B76BRD76 ●
3200000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
6300 WisdomTree Silver 3x Daily Leveraged; fully paid Standard Debt IE00B7XD2195 ●
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock
Exchange identifier may be found on their dealing notice.
●Denotes the security is being admitted to trading on the London Stock
Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock
Exchange, a Recognised Investment Exchange.
#Denotes the security is also being admitted to trading on Euronext, a
Recognised Investment Exchange.
∼Denotes the security is also being admitted to trading on Cboe Europe, a
Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London
Stock Connect, a Recognised Investment Exchange.
*Denotes the security is also being admitted to trading on IPSX Prime, a
Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the
Official List must be read in conjunction with notices issued by the relevant
Recognised Investment Exchange in respect of admission of securities to
trading on its markets.
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